FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP (AFMC)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ACTV FCTR MDCP
Shares, excl. options Q2 2024
762K
Holdings value Q2 2024
$22.2M
Value change Q2 2024
+$17M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
9
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 762K $22.2M +$17M $29.16 14
2024 Q1 179K $5.42M +$679K $30.29 12
2023 Q4 159K $4.24M +$1.08M $26.70 10
2023 Q3 110K $2.64M -$31.6K $23.95 5
2023 Q2 111K $2.76M -$1.62M $24.88 4
2023 Q1 176K $4.07M +$4.06M $23.15 5
2022 Q4 554 $12.3K -$209K $22.18 1
2022 Q3 14.8K $297K -$24.8K $20.04 4
2022 Q2 16K $331K -$1.53M $20.84 3
2022 Q1 76K $1.86M +$922K $24.73 6
2021 Q4 37K $985K +$584K $26.66 4
2021 Q3 15.7K $392K -$217K $24.90 3
2021 Q2 24.5K $621K -$304K $25.38 1
2021 Q1 36.4K $883K -$106K $24.24 1
2020 Q4 40.9K $873K +$10.7K $21.68 2
2020 Q3 40.4K $716K +$137K $17.87 2
2020 Q2 32.6K $552K -$171K $16.92 1
2020 Q1 45.4K $645K -$25.8K $14.21 2
2019 Q4 47.2K $965K +$965K $20.44 1